Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,472,814 | 530,000 | 1.58 | 0.02 | 2017-04-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 370,000 | 350,000 | 0.01 | 0.01 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,781,011 | 200,000 | 5.07 | 0.01 | 2017-04-28 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,377,147 | -20,000 | 1.02 | -0.00 | 2017-04-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,245,210 | -40,000 | 0.15 | -0.00 | 2017-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,354,958 | -40,000 | 10.73 | -0.00 | 2017-04-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,626,033 | -80,000 | 0.16 | -0.00 | 2017-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,060,866 | -100,000 | 0.49 | -0.00 | 2017-04-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | -190,000 | 0.14 | -0.01 | 2017-04-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,054,000 | -300,000 | 0.04 | -0.01 | 2017-04-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,498,000 | -360,000 | 0.09 | -0.01 | 2017-04-28 |
| 17 | Total changed named holdings | 560,695,539 | 0 | 19.51 | 0.00 | ||
| 227 | Unchanged named holdings | 2,259,927,032 | 0 | 78.62 | 0.00 | ||
| 244 | Total named holdings | 2,820,622,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,600,200 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 2,823,222,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,167,287 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 5,560,000 |
| Turnover | 2,198,800 |
| Average price | 0.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy